XML 94 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases- Schedule of Operating and Finance Lease Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ROU assets:    
Operating leases $ 366 $ 64
Finance leases $ 7 $ 4
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Premises and equipment, net Premises and equipment, net
Total leased assets $ 373 $ 68
Lease liabilities:    
Operating leases $ 373 $ 64
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other liabilities Other liabilities
Finance leases $ 8 $ 4
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Borrowings Other Borrowings
Total lease liabilities $ 381 $ 68
Weighted Average Remaining Lease Term [Abstract]    
Weighted average remaining lease term, operating 9 years 7 months 6 days 8 years 10 months 24 days
Weighted average remaining lease term, finance 4 years 4 months 24 days 3 years 6 months
Weighted Average Discount Rate [Abstract]    
Weighted average discount rate, operating lease 2.13% 3.00%
Weighted average discount rate, finance lease 2.34% 3.12%